Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
2526
Barings Global Short Duration High Yield Fund
BGH
$336M
| $1.13M | ﹤0.01% |
89,234
+36,858
| +70% | +$468K |
|
2527
Cohen & Steers
CNS
$3.54B
| $1.13M | ﹤0.01% |
18,051
+3,018
| +20% | +$189K |
|
2528
AGCO
AGCO
$8.29B
| $1.13M | ﹤0.01% |
9,570
+660
| +7% | +$78.1K |
|
2529
Sea Limited
SE
$112B
| $1.13M | ﹤0.01% |
25,762
-1,221
| -5% | -$53.6K |
|
2530
BlackRock Floating Rate Income Trust
BGT
$339M
| $1.13M | ﹤0.01% |
93,847
+40,329
| +75% | +$486K |
|
2531
Sensient Technologies
SXT
$4.29B
| $1.13M | ﹤0.01% |
19,347
-3
| -0% | -$175 |
|
2532
United States 12 Month Oil Fund,
USL
$43.9M
| $1.13M | ﹤0.01% |
28,217
+8,036
| +40% | +$322K |
|
2533
Coupang
CPNG
$60.7B
| $1.13M | ﹤0.01% |
66,405
-19,243
| -22% | -$327K |
|
2534
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $1.13M | ﹤0.01% |
76,084
+30,594
| +67% | +$452K |
|
2535
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.12M | ﹤0.01% |
41,054
+545
| +1% | +$14.9K |
|
2536
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.12M | ﹤0.01% |
34,591
-18,555
| -35% | -$602K |
|
2537
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
| $1.12M | ﹤0.01% |
36,783
-16,326
| -31% | -$498K |
|
|
OPRA
2538
Opera Ltd
OPRA
$1.78B
| $1.12M | ﹤0.01% |
99,217
+75,846
| +325% | +$855K |
|
2539
Sunrun
RUN
$3.75B
| $1.12M | ﹤0.01% |
88,922
+9,542
| +12% | +$120K |
|
2540
Orange County Bancorp
OBT
$347M
| $1.11M | ﹤0.01% |
51,600
| – | – |
|
2541
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $1.11M | ﹤0.01% |
12,753
+4,524
| +55% | +$395K |
|
2542
Pacer Swan SOS Moderate January ETF
PSMD
$81.1M
| $1.11M | ﹤0.01% |
45,811
-15,167
| -25% | -$368K |
|
2543
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $1.11M | ﹤0.01% |
42,622
-17,382
| -29% | -$454K |
|
2544
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.11M | ﹤0.01% |
43,332
-12,310
| -22% | -$316K |
|
2545
Gray Television
GTN
$572M
| $1.11M | ﹤0.01% |
160,501
+32,167
| +25% | +$223K |
|
2546
ZIM Integrated Shipping Services
ZIM
$1.75B
| $1.11M | ﹤0.01% |
106,226
+5,880
| +6% | +$61.4K |
|
|
RC
2547
Ready Capital
RC
$713M
| $1.11M | ﹤0.01% |
109,795
-5,413
| -5% | -$54.7K |
|
2548
Chart Industries
GTLS
$8.96B
| $1.11M | ﹤0.01% |
6,543
+3,003
| +85% | +$508K |
|
2549
Teva Pharmaceuticals
TEVA
$21.4B
| $1.11M | ﹤0.01% |
108,471
+24,781
| +30% | +$253K |
|
2550
TriNet
TNET
$3.33B
| $1.11M | ﹤0.01% |
9,497
+2,472
| +35% | +$288K |
|